Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2024	1.004579	1.003173
09/09/2024	1.004460	1.003054
06/09/2024	1.002736	1.001334
05/09/2024	1.004255	1.002851
04/09/2024	1.001901	1.000499
03/09/2024	1.002184	1.000782
02/09/2024	1.001490	1.000088
31/08/2024	1.001067	0.999667
30/08/2024	1.001067	0.999667
29/08/2024	0.999763	0.998365
28/08/2024	0.999798	0.998400
27/08/2024	1.000822	0.999422
26/08/2024	1.001605	1.000203
23/08/2024	1.000454	0.999054
22/08/2024	0.998215	0.996819
21/08/2024	1.000067	0.998667
20/08/2024	0.995803	0.994409
19/08/2024	0.996322	0.994928
16/08/2024	0.997519	0.996123
15/08/2024	0.995824	0.994430
14/08/2024	0.994276	0.992884
13/08/2024	0.993511	0.992121
12/08/2024	0.992266	0.990878
09/08/2024	0.992044	0.990656
08/08/2024	0.990430	0.989044
07/08/2024	0.991455	0.990067
06/08/2024	0.990731	0.989345
02/08/2024	0.998385	0.996989
01/08/2024	0.999438	0.998040
31/07/2024	0.997808	0.996412

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Europe

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